$2.03 Billion is the total value of Waverton Investment Management Ltd's 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation Com US$0.0000125 | $168,847,000 | +16.8% | 1,476,325 | +0.7% | 8.30% | -1.6% |
| AMZN | Sell | Amazon.com Inc Com US$0.01 | $152,084,000 | +15.3% | 75,928 | -2.1% | 7.48% | -2.9% |
| AAPL | Sell | Apple Inc Com | $133,280,000 | +13.0% | 590,415 | -7.4% | 6.55% | -4.9% |
| BDX | Buy | Becton Dickinson Com US$1 | $124,516,000 | +13.8% | 477,073 | +4.4% | 6.12% | -4.2% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $114,081,000 | +14.3% | 760,086 | +0.9% | 5.61% | -3.7% |
| BIIB | Sell | Biogen Inc Com US$0.0005 | $107,459,000 | +13.4% | 304,150 | -6.9% | 5.28% | -4.5% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $105,040,000 | +41.4% | 930,878 | +30.5% | 5.16% | +19.0% |
| UNP | Buy | Union Pacific Corporation Com US$2.50 | $104,335,000 | +81.7% | 640,761 | +58.1% | 5.13% | +53.1% |
| SLB | Buy | Schlumberger Com US$0.01 | $101,200,000 | +4.3% | 1,661,202 | +14.7% | 4.98% | -12.2% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $95,094,000 | +28.0% | 571,476 | +10.8% | 4.68% | +7.8% |
| EOG | Buy | EOG Resources Inc | $91,850,000 | +4.9% | 719,993 | +2.3% | 4.52% | -11.6% |
| GOOGL | Sell | Alphabet Inc US$0.001 'A'cap stk cl a | $89,481,000 | -3.3% | 74,130 | -9.7% | 4.40% | -18.6% |
| CRM | Buy | Salesforce.com Inc Com US$0.001 | $88,965,000 | +35.1% | 559,423 | +15.9% | 4.37% | +13.8% |
| BIDU | Buy | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $81,213,000 | -2.1% | 355,139 | +4.1% | 3.99% | -17.5% |
| BRKB | Buy | Berkshire Hathaway 'B' Com US$0.1667cl b new | $68,833,000 | +15.1% | 321,486 | +0.3% | 3.38% | -3.1% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $61,001,000 | -9.2% | 733,272 | -16.7% | 3.00% | -23.6% |
| INTU | New | Intuit Inc Com US$0.01 | $49,228,000 | – | 216,484 | +100.0% | 2.42% | – |
| T | Buy | AT&T Inc Com US$1.00 | $42,193,000 | +183.1% | 1,256,479 | +170.7% | 2.07% | +138.4% |
| HD | New | Home Depot Inc Com US$0.05 | $39,373,000 | – | 190,072 | +100.0% | 1.94% | – |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $37,923,000 | -1.3% | 458,445 | -2.2% | 1.86% | -16.9% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $26,663,000 | -2.4% | 22,341 | -8.9% | 1.31% | -17.8% |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $20,474,000 | -8.3% | 439,071 | -0.7% | 1.01% | -22.7% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $12,860,000 | -60.3% | 37,172 | -66.1% | 0.63% | -66.5% |
| SPGI | Sell | S&P Global Inc | $11,563,000 | -9.4% | 59,178 | -5.5% | 0.57% | -23.8% |
| VZ | Sell | Verizon Communications Com US$0.10 | $10,447,000 | -2.9% | 195,672 | -8.5% | 0.51% | -18.2% |
| XOM | Sell | Exxon Mobil Corporation Com | $7,949,000 | +1.5% | 93,495 | -1.2% | 0.39% | -14.4% |
| OXY | Sell | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $6,994,000 | -4.5% | 85,112 | -2.8% | 0.34% | -19.6% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $6,742,000 | +19.0% | 152,984 | -2.1% | 0.33% | 0.0% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $6,459,000 | -3.9% | 44,456 | -4.6% | 0.32% | -18.9% |
| SGOL | Sell | ETFS Physical Swiss Gold (NUK) Shares US$ | $5,382,000 | -9.1% | 46,775 | -4.4% | 0.26% | -23.4% |
| ABT | Buy | Abbott Laboratories Com | $4,132,000 | +235.1% | 56,320 | +178.5% | 0.20% | +181.9% |
| BABA | New | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $3,759,000 | – | 22,812 | +100.0% | 0.18% | – |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $3,638,000 | +0.9% | 54,334 | -2.3% | 0.18% | -15.2% |
| CSCO | Buy | Cisco Systems Com US$0.001 | $3,261,000 | +80.3% | 67,037 | +59.5% | 0.16% | +50.9% |
| ULTA | Buy | Ulta Beauty Inc US$0.01 | $3,161,000 | +24.1% | 11,203 | +2.7% | 0.16% | +4.0% |
| GLD | Sell | SPDR Gold Trust Shares | $2,957,000 | -5.0% | 26,226 | -0.1% | 0.14% | -20.3% |
| JNJ | Johnson & Johnson Com US$1.00 | $2,288,000 | +13.9% | 16,560 | 0.0% | 0.11% | -4.3% | |
| FB | Buy | Facebook Inc Comcl a | $2,123,000 | -14.1% | 12,906 | +1.5% | 0.10% | -27.8% |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $1,949,000 | -1.5% | 12,083 | -9.0% | 0.10% | -16.5% |
| CHD | Sell | Church & Dwight Com US$1 | $1,929,000 | -22.1% | 32,486 | -30.3% | 0.10% | -34.5% |
| MRK | Buy | Merck & Co Inc Com US$0.50 | $1,861,000 | +88.7% | 26,240 | +61.6% | 0.09% | +56.9% |
| AXP | Sell | American Express Co Com US$0.20 | $1,824,000 | +8.2% | 17,131 | -0.4% | 0.09% | -8.2% |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $1,776,000 | -16.5% | 159,318 | -1.8% | 0.09% | -29.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $1,719,000 | +13.8% | 38,916 | -5.8% | 0.08% | -3.4% |
| DIS | Walt Disney Company Disney Com US$0.01 | $1,690,000 | +11.6% | 14,450 | 0.0% | 0.08% | -5.7% | |
| TJX | TJX Cos Inc Com US$1 | $1,560,000 | +17.6% | 13,927 | 0.0% | 0.08% | 0.0% | |
| PYPL | Sell | PayPal Holdings Inc Com US$0.0001 | $1,529,000 | -1.8% | 17,403 | -7.8% | 0.08% | -17.6% |
| WFC | Wells Fargo & Co Com US$1 2/3 | $1,412,000 | -5.2% | 26,860 | 0.0% | 0.07% | -20.7% | |
| LLY | Eli Lilly & Co Com | $1,340,000 | +25.8% | 12,486 | 0.0% | 0.07% | +6.5% | |
| PG | Sell | Procter & Gamble Co Com | $1,292,000 | +3.3% | 15,520 | -3.1% | 0.06% | -12.3% |
| ORCL | Oracle Corporation Com US$0.01 | $1,208,000 | +17.1% | 23,425 | 0.0% | 0.06% | -1.7% | |
| PM | Philip Morris International Com | $1,125,000 | +1.0% | 13,794 | 0.0% | 0.06% | -15.4% | |
| PGR | Progressive Corp Com US$1 | $1,061,000 | +20.0% | 14,941 | 0.0% | 0.05% | 0.0% | |
| ABBV | Sell | AbbVie Inc | $1,022,000 | -13.5% | 10,810 | -15.3% | 0.05% | -27.5% |
| CNP | Centerpoint Energy Com | $949,000 | -0.2% | 34,322 | 0.0% | 0.05% | -16.1% | |
| STLD | Steel Dynamics Inc Com US$0.01 | $954,000 | -1.6% | 21,103 | 0.0% | 0.05% | -17.5% | |
| CDW | Sell | CDW Corporation Com US$0.01 | $906,000 | -18.9% | 10,188 | -26.3% | 0.04% | -30.8% |
| ON | ON Semiconductor US$0.01 | $891,000 | -17.0% | 48,324 | 0.0% | 0.04% | -30.2% | |
| PCAR | Paccar Inc US$1 | $829,000 | +10.1% | 12,153 | 0.0% | 0.04% | -6.8% | |
| USB | Sell | US Bancorp US$0.01 | $824,000 | -14.7% | 15,610 | -19.2% | 0.04% | -26.8% |
| IP | International Paper Co Com US$1.00 | $777,000 | -5.7% | 15,813 | 0.0% | 0.04% | -20.8% | |
| OGE | OGE Energy Corporation Com US$0.01 | $763,000 | +3.2% | 21,002 | 0.0% | 0.04% | -11.6% | |
| ES | Eversource Energy | $697,000 | +5.4% | 11,348 | 0.0% | 0.03% | -12.8% | |
| TSN | Tyson Foods Incorporated Class 'A' Com US$0.10cl a | $630,000 | -13.6% | 10,590 | 0.0% | 0.03% | -27.9% | |
| EBAY | eBay Inc Com US$0.001 | $608,000 | -8.8% | 18,400 | 0.0% | 0.03% | -23.1% | |
| NFX | Newfield Exploration Co. | $560,000 | -4.6% | 19,411 | 0.0% | 0.03% | -17.6% | |
| GT | Goodyear Tire & Rubber Co Com | $552,000 | +0.4% | 23,607 | 0.0% | 0.03% | -15.6% | |
| SO | Sell | Southern Copper Corporation Com US$0.01 | $533,000 | -19.7% | 12,345 | -12.9% | 0.03% | -33.3% |
| KMI | Kinder Morgan Inc | $509,000 | +0.4% | 28,706 | 0.0% | 0.02% | -16.7% | |
| NYT | New York Times Company Class 'A' Com US$0.10cl a | $500,000 | -10.6% | 21,586 | 0.0% | 0.02% | -24.2% | |
| AFL | Aflac Inc Com US$0.10 | $517,000 | +9.5% | 10,976 | 0.0% | 0.02% | -10.7% | |
| KEP | Sell | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Comsponsored adr | $467,000 | -94.9% | 35,433 | -94.4% | 0.02% | -95.7% |
| PWR | Quanta Services, Inc | $468,000 | -0.2% | 14,028 | 0.0% | 0.02% | -14.8% | |
| AMAT | Exit | Applied Materials COM US$0.01 | $0 | – | -23,430 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com US$0.0000125 | 42 | Q3 2023 | 11.0% |
| Apple Inc Com | 42 | Q3 2023 | 7.6% |
| Marsh & McLennan Cos Inc Com US$1.00 | 42 | Q3 2023 | 5.6% |
| American Express Co Com US$0.20 | 42 | Q3 2023 | 5.2% |
| Salesforce Inc Com USD0.001 | 42 | Q3 2023 | 5.7% |
| Colgate-Palmolive Co Com US$1.00 | 42 | Q3 2023 | 6.7% |
| Pfizer Inc Com US$0.05 | 42 | Q3 2023 | 6.7% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Exxon Mobil Corporation Com | 42 | Q3 2023 | 2.6% |
| Merck & Co Inc Com US$0.50 | 42 | Q3 2023 | 0.1% |
View Waverton Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-18 |
View Waverton Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.